Forevr ApS — Credit Rating and Financial Key Figures

CVR number: 40982337
Sankt Nikolaj Vej 8, 1953 Frederiksberg C
marc@forevr.gg
forevr.gg

Credit rating

Company information

Official name
Forevr ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Forevr ApS

Forevr ApS (CVR number: 40982337) is a company from FREDERIKSBERG. The company recorded a gross profit of 3291.6 kDKK in 2024. The operating profit was 1128.6 kDKK, while net earnings were 847.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Forevr ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit441.281 634.811 598.572 195.213 291.65
EBIT168.79893.74130.72284.371 128.64
Net earnings131.11680.2546.50141.22847.10
Shareholders equity total171.11851.37897.87379.091 226.18
Balance sheet total (assets)560.761 795.884 176.383 442.494 406.48
Net debt- 435.06- 877.12-1 367.82-1 486.60-1 809.81
Profitability
EBIT-%
ROA30.9 %75.8 %4.4 %7.5 %29.1 %
ROE76.6 %133.1 %5.3 %22.1 %105.5 %
ROI101.2 %172.9 %14.8 %44.4 %142.0 %
Economic value added (EVA)129.63680.1649.08160.21858.15
Solvency
Equity ratio30.5 %47.4 %21.5 %11.0 %27.8 %
Gearing1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.21.11.3
Current ratio1.41.81.21.11.3
Cash and cash equivalents435.06886.921 368.191 486.601 809.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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